JM SERVICE BILLUM ApS — Credit Rating and Financial Key Figures
CVR number: 11321402
Kringsvej 1, 6857 Blåvand
tel: 75258850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 181.18 | 14.40 | 81.93 | 23.07 | 471.90 |
Total depreciation | -16.10 | -17.27 | -16.21 | -9.52 | -11.44 |
EBIT | 165.08 | -2.87 | 65.72 | 13.55 | 460.46 |
Other financial income | 1.38 | 0.11 | |||
Other financial expenses | -4.68 | -2.64 | -4.50 | -3.28 | -2.76 |
Reduction non-current investment assets | -40.50 | ||||
Pre-tax profit | 161.79 | -5.40 | 20.71 | 10.27 | 457.70 |
Income taxes | -2.00 | -24.97 | |||
Net earnings | 159.78 | -5.40 | 20.71 | 10.27 | 432.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 38.39 | 28.86 | 19.34 | 9.81 | |
Tangible assets total | 38.39 | 28.86 | 19.34 | 9.81 | |
Investments total | |||||
Non-current loans receivable | 40.50 | 40.50 | |||
Long term receivables total | 40.50 | 40.50 | |||
Inventories total | |||||
Current trade debtors | 752.72 | 668.51 | 591.10 | 516.80 | 1 071.43 |
Current other receivables | 145.69 | 36.38 | 22.63 | ||
Short term receivables total | 898.41 | 704.90 | 591.10 | 539.43 | 1 071.43 |
Cash and bank deposits | 160.80 | 278.01 | 383.89 | 328.85 | 334.29 |
Cash and cash equivalents | 160.80 | 278.01 | 383.89 | 328.85 | 334.29 |
Balance sheet total (assets) | 1 138.11 | 1 052.26 | 994.32 | 878.09 | 1 405.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
Retained earnings | 228.79 | 275.58 | 155.78 | 117.60 | 66.86 |
Profit of the financial year | 159.78 | -5.40 | 20.71 | 10.27 | 432.73 |
Shareholders equity total | 999.18 | 883.18 | 790.90 | 686.76 | 1 060.60 |
Non-current owed to group member | 120.66 | ||||
Non-current liabilities total | 120.66 | ||||
Current trade creditors | 45.81 | 29.36 | 22.19 | 19.05 | 15.00 |
Current owed to participating | 179.58 | 171.52 | 191.99 | ||
Short-term deferred tax liabilities | 24.97 | ||||
Other non-interest bearing current liabilities | 93.12 | 19.06 | 1.66 | 0.76 | 113.17 |
Current liabilities total | 138.93 | 48.42 | 203.43 | 191.33 | 345.12 |
Balance sheet total (liabilities) | 1 138.11 | 1 052.26 | 994.32 | 878.09 | 1 405.72 |
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